TBS Holdings,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	70,045	74,597	43,718	97,649	98,767	116,121
Short-Term Investments	-	30	20	-	10	-
Cash & Short-Term Investments	70,045	74,627	43,738	97,649	98,777	116,121
Cash Growth	16.51%	70.62%	-55.21%	-1.14%	-14.94%	34.68%
Receivables	88,489	80,217	74,185	66,320	66,561	42,861
Inventory	26,078	19,497	19,200	20,356	14,462	14,451
Prepaid Expenses	27,563	20,171	11,115	10,971	9,483	8,063
Other Current Assets	8,440	8,446	6,161	13,762	9,409	8,557
Total Current Assets	220,615	202,958	154,399	209,058	198,692	190,053
Property, Plant & Equipment	276,375	274,118	264,159	260,348	246,744	231,883
Long-Term Investments	989,357	766,721	1,093,771	580,830	736,646	656,365
Goodwill	21,247	21,523	22,794	7,815	9,611	11,408
Other Intangible Assets	28,363	28,383	30,239	7,082	7,439	7,826
Long-Term Deferred Tax Assets	1,414	2,405	2,124	2,603	2,311	2,477
Other Long-Term Assets	10,894	2	1	2	2	1
Total Assets	1,548,277	1,296,125	1,567,504	1,067,865	1,201,632	1,100,223
Accounts Payable	63,686	52,849	44,914	42,411	39,956	39,289
Accrued Expenses	6,519	7,263	6,601	6,640	5,721	5,703
Current Portion of Long-Term Debt	1,249	1,150	400	20,000	-	600
Current Income Taxes Payable	14,471	35,099	31,117	21,409	20,404	30,691
Other Current Liabilities	16,678	13,421	11,961	13,599	9,511	9,893
Total Current Liabilities	102,603	109,782	94,993	104,059	75,592	86,176
Long-Term Debt	14,699	12,727	3,383	-	26,000	27,000
Long-Term Leases	452	274	102	208	186	436
Pension & Post-Retirement Benefits	14,010	14,507	15,088	15,305	14,689	15,128
Long-Term Deferred Tax Liabilities	263,494	188,124	283,578	136,999	186,409	161,073
Other Long-Term Liabilities	22,494	21,480	20,415	15,111	15,755	15,526
Total Liabilities	417,752	346,894	417,559	271,682	318,631	305,339
Common Stock	54,986	54,986	54,986	54,986	54,986	54,986
Additional Paid-In Capital	17,438	24,747	34,257	42,547	42,576	47,473
Retained Earnings	495,768	452,389	416,582	385,868	357,818	328,723
Treasury Stock	-30,864	-13,663	-17,129	-11,354	-1,552	-6,376
Comprehensive Income & Other	579,259	417,252	648,962	308,619	414,626	356,567
Total Common Equity	1,116,587	935,711	1,137,658	780,666	868,454	781,373
Minority Interest	13,938	13,520	12,287	15,517	14,547	13,511
Shareholders' Equity	1,130,525	949,231	1,149,945	796,183	883,001	794,884
Total Liabilities & Equity	1,548,277	1,296,125	1,567,504	1,067,865	1,201,632	1,100,223
Total Debt	16,400	14,151	3,885	20,208	26,186	28,036
Net Cash (Debt)	53,645	60,476	39,853	77,441	72,591	88,085
Net Cash Growth	15.39%	51.75%	-48.54%	6.68%	-17.59%	5.26%
Net Cash Per Share	342.13	376.00	242.80	459.51	424.90	515.58
Filing Date Shares Outstanding	156.8	160.01	161.63	165.16	170.72	170.77
Total Common Shares Outstanding	156.8	160.01	161.63	165.16	170.72	170.77
Working Capital	118,012	93,176	59,406	104,999	123,100	103,877
Book Value Per Share	7121.30	5847.76	7038.78	4726.87	5087.11	4575.60
Tangible Book Value	1,066,977	885,805	1,084,625	765,769	851,404	762,139
Tangible Book Value Per Share	6804.90	5535.87	6710.66	4636.67	4987.24	4462.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.